WRM
Weybosset Research & Management Portfolio holdings
AUM
$291M
This Quarter Return
-0.99%
1 Year Return
+12.12%
3 Year Return
+57.24%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$7.68M |
| 2 |
Johnson & Johnson
JNJ
|
$7.42M |
| 3 |
McDonald's
MCD
|
$7.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.15M |
| 5 |
Coca-Cola
KO
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.41% |
| 2 | Consumer Staples | 17.65% |
| 3 | Financials | 14.02% |
| 4 | Energy | 8.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1M | 0.76% | +6,500 | New | +$1M |
|
27
M&T Bank
MTB
$31.5B
| $817K | 0.62% | +7,314 | New | +$817K |
|
28
Procter & Gamble
PG
$368B
| $624K | 0.47% | +8,103 | New | +$624K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.38% | +3 | New | +$506K |
|
30
Schlumberger
SLB
$55B
| $406K | 0.31% | +5,660 | New | +$406K |
|
31
GE Aerospace
GE
$292B
| $392K | 0.3% | +16,916 | New | +$392K |
|
32
RTX Corp
RTX
$212B
| $387K | 0.29% | +4,168 | New | +$387K |
|
33
CVS Health
CVS
$92.8B
| $375K | 0.28% | +6,550 | New | +$375K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.28% | +7,100 | New | +$373K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $353K | 0.27% | +7,400 | New | +$353K |
|
36
Apple
AAPL
$3.45T
| $345K | 0.26% | +871 | New | +$345K |
|
37
3M
MMM
$82.8B
| $324K | 0.25% | +2,966 | New | +$324K |
|
38
Microsoft
MSFT
$3.77T
| $321K | 0.24% | +9,296 | New | +$321K |
|
39
United Parcel Service
UPS
$74.1B
| $307K | 0.23% | +3,545 | New | +$307K |
|
40
JPMorgan Chase
JPM
$829B
| $234K | 0.18% | +4,430 | New | +$234K |
|
41
Caterpillar
CAT
$196B
| $223K | 0.17% | +2,700 | New | +$223K |
|
42
Abbott
ABT
$231B
| $205K | 0.16% | +5,875 | New | +$205K |
|
43
UFP Industries
UFPI
$5.91B
| $200K | 0.15% | +5,000 | New | +$200K |
|
44
Banco Santander
SAN
$141B
| $154K | 0.12% | +23,860 | New | +$154K |
|
45
Bank of America
BAC
$376B
| $129K | 0.1% | +10,006 | New | +$129K |
|